Fidelity Advisor Real Estate Income Fund - Class M (FRIQX) 共同基金价格和资讯

首页FRIQX • 共同基金

Fidelity Advisor Real Estate Income Fund - Class M

$12.25

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Real Estate Income Fund - Class I

$12.28

FRIRX0.24%

Fidelity Advisor Real Estate Income Fund - Class C

$12.02

FRIOX0.25%

Fidelity Advisor Real Estate Income Fund - Class Z

$12.27

FIKMX0.25%

Fidelity Advisor Strategic Real Return Fund - Class I

$9.04

FSIRX0.00%

Fidelity Strategic Real Return Fund - Class K6

$9.11

FSRKX0.11%

Fidelity Advisor Strategic Real Return Fund - Class C

$8.86

FCSRX0.11%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.05

FIQDX0.11%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.02

FSRAX0.00%

Fidelity Advisor Real Estate Income Fund - Class A

$12.24

FRINX0.25%

Fidelity Series Real Estate Income Fund

$10.14

FSREX0.099%

共同基金

昨日收盘价

$12.22

年初至今回报率

6.88%

费用比率

0.95%

类别

Allocation Miscellaneous

晨星评级

净资产

3321.68万 USD

收益

4.40%

初期认购费

4.00%

成立日

2010年4月14日

市场资讯

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